NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,710 Value ($000) $611 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 5,382 Value ($000) $638 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 5,288 Value ($000) $563 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 7,565 Value ($000) $665 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 20,725 Value ($000) $2,406 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 16,117 Value ($000) $1,991 Avg Close $121.10 Range $109.62 - $131.13